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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.89%
10 Year Est. Return
+4,985%
AUM
$225M
AUM Growth
-$25.7M
Cap. Flow
-$45.8M
Cap. Flow %
-20.38%
Top 10 Hldgs %
50.28%
Holding
39
New
11
Increased
2
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$10.5M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.37M
4
LNG icon
Cheniere Energy
LNG
+$8M
5
ETN icon
Eaton
ETN
+$7.71M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.4M
2
KSU
Kansas City Southern
KSU
+$10.1M
3
AME icon
Ametek
AME
+$9.87M
4
DOV icon
Dover
DOV
+$9.65M
5
TGT icon
Target
TGT
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 22.29%
3 Industrials 11.12%
4 Consumer Discretionary 7.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$504M
$2.21M 0.98%
122,177
– –
FN icon
27
Fabrinet
FN
$20.1B
$883K 0.39%
9,770
– –
AME icon
28
Ametek
AME
$58.2B
– –
-87,123
Closed -$9.87M
DOV icon
29
Dover
DOV
$28.4B
– –
-82,860
Closed -$9.65M
EW icon
30
Edwards Lifesciences
EW
$51.7B
– –
-100,588
Closed -$8.31M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-25,444
Closed -$2.24M
GLD icon
32
SPDR Gold Trust
GLD
$142B
– –
-45,905
Closed -$7.92M
HD icon
33
Home Depot
HD
$355B
– –
-29,661
Closed -$8.03M
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-383,035
Closed -$11.4M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
– –
-35,760
Closed -$8.91M
TGT icon
36
Target
TGT
$68B
– –
-51,627
Closed -$9.35M
VAW icon
37
Vanguard Materials ETF
VAW
$3.08B
– –
-51,427
Closed -$7.88M
VEEV icon
38
Veeva Systems
VEEV
$37.4B
– –
-33,577
Closed -$9.28M
KSU
39
DELISTED
Kansas City Southern
KSU
– –
-49,630
Closed -$10.1M
1
2

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JF
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1L
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Marvin & Palmer Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Marvin & Palmer Associates held 39 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marvin & Palmer Associates withdrew a net $45.8M in Q1 2021, closing 12 positions and reducing 11 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marvin & Palmer Associates opened a new position in Ameriprise Financial worth $11.3M.

  • Marvin & Palmer Associates's largest Q1 2021 buy was Ameriprise Financial: 48,455 shares worth $11.3M.
  • Marvin & Palmer Associates added most to iShares MSCI Japan ETF in Q1 2021, an estimated $8.37M increase.
  • Marvin & Palmer Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $4.79M.
  • Marvin & Palmer Associates fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $11.4M.
  • Marvin & Palmer Associates's ten largest holdings make up 50% of its $225M portfolio in Q1 2021.
  • Marvin & Palmer Associates opened 11 new positions and closed 12 in Q1 2021.
  • Marvin & Palmer Associates's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2021, filed 24 Jun 2021.